End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
4.17
CNY
|
+1.46%
|
|
+4.25%
|
-32.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,362
|
6,822
|
12,954
|
18,601
|
14,774
|
4,855
|
4,855
|
-
|
Enterprise Value (EV)
1 |
5,362
|
6,822
|
12,954
|
17,955
|
14,852
|
3,877
|
4,026
|
4,013
|
P/E ratio
|
28.3
x
|
18.9
x
|
14.5
x
|
27.5
x
|
83.9
x
|
16.7
x
|
10.5
x
|
7.64
x
|
Yield
|
-
|
-
|
0.7%
|
-
|
0.4%
|
0.48%
|
1.8%
|
4.08%
|
Capitalization / Revenue
|
1.73
x
|
1.47
x
|
2.08
x
|
2.39
x
|
1.93
x
|
0.58
x
|
0.49
x
|
0.42
x
|
EV / Revenue
|
1.73
x
|
1.47
x
|
2.08
x
|
2.31
x
|
1.94
x
|
0.46
x
|
0.41
x
|
0.35
x
|
EV / EBITDA
|
20.4
x
|
13.8
x
|
11.4
x
|
18.4
x
|
37.6
x
|
4.44
x
|
3.99
x
|
3.17
x
|
EV / FCF
|
-
|
-
|
-
|
92.2
x
|
-178
x
|
3.48
x
|
-36.9
x
|
26.1
x
|
FCF Yield
|
-
|
-
|
-
|
1.08%
|
-0.56%
|
28.7%
|
-2.71%
|
3.84%
|
Price to Book
|
1.84
x
|
2.18
x
|
3.16
x
|
3.77
x
|
2.64
x
|
0.85
x
|
0.78
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,099,200
|
1,084,800
|
1,086,551
|
1,144,694
|
1,174,434
|
1,164,353
|
1,164,353
|
-
|
Reference price
2 |
4.878
|
6.289
|
11.92
|
16.25
|
12.58
|
4.170
|
4.170
|
4.170
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-04-21
|
22-04-27
|
23-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,097
|
4,652
|
6,238
|
7,771
|
7,661
|
8,361
|
9,832
|
11,564
|
EBITDA
1 |
263.2
|
493
|
1,134
|
974.1
|
395
|
873.8
|
1,008
|
1,265
|
EBIT
1 |
221.5
|
427.3
|
1,033
|
810.7
|
191.5
|
303.7
|
530.9
|
729.1
|
Operating Margin
|
7.15%
|
9.18%
|
16.56%
|
10.43%
|
2.5%
|
3.63%
|
5.4%
|
6.3%
|
Earnings before Tax (EBT)
1 |
223.2
|
431.6
|
1,039
|
820.5
|
200.6
|
334.2
|
609.3
|
836.3
|
Net income
1 |
185.3
|
363.4
|
890.3
|
672.6
|
178.2
|
295.7
|
466.4
|
642.9
|
Net margin
|
5.98%
|
7.81%
|
14.27%
|
8.66%
|
2.33%
|
3.54%
|
4.74%
|
5.56%
|
EPS
2 |
0.1722
|
0.3333
|
0.8222
|
0.5900
|
0.1500
|
0.2500
|
0.3986
|
0.5457
|
Free Cash Flow
1 |
-
|
-
|
-
|
194.8
|
-83.48
|
1,114
|
-109
|
154
|
FCF margin
|
-
|
-
|
-
|
2.51%
|
-1.09%
|
13.32%
|
-1.11%
|
1.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20%
|
-
|
127.49%
|
-
|
12.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
28.96%
|
-
|
376.68%
|
-
|
23.96%
|
Dividend per Share
2 |
-
|
-
|
0.0833
|
-
|
0.0500
|
0.0200
|
0.0750
|
0.1700
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-04-21
|
22-04-27
|
23-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
203.2
|
99.05
|
145.4
|
244.5
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.1800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-27
|
22-04-27
|
22-08-29
|
22-08-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
77.8
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
647
|
-
|
978
|
829
|
842
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1969
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
195
|
-83.5
|
1,114
|
-109
|
154
|
ROE (net income / shareholders' equity)
|
6.69%
|
12%
|
24.5%
|
14.5%
|
3.31%
|
3.88%
|
7.43%
|
9.51%
|
ROA (Net income/ Total Assets)
|
-
|
6.66%
|
12.6%
|
7.1%
|
1.58%
|
1.68%
|
3.34%
|
4.29%
|
Assets
1 |
-
|
5,458
|
7,071
|
9,469
|
11,255
|
17,569
|
13,950
|
14,974
|
Book Value Per Share
2 |
2.640
|
2.880
|
3.770
|
4.320
|
4.760
|
4.920
|
5.310
|
5.800
|
Cash Flow per Share
2 |
-0.1800
|
0.1600
|
0.5000
|
0.5300
|
0.2000
|
0.2100
|
0.1200
|
0.2900
|
Capex
1 |
345
|
502
|
595
|
416
|
319
|
460
|
449
|
421
|
Capex / Sales
|
11.13%
|
10.8%
|
9.54%
|
5.36%
|
4.16%
|
5.5%
|
4.56%
|
3.64%
|
Announcement Date
|
19-02-27
|
20-02-27
|
21-04-21
|
22-04-27
|
23-02-20
|
-
|
-
|
-
|
Last Close Price
4.17
CNY Average target price
6.697
CNY Spread / Average Target +60.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.08% | 670M | | +21.26% | 37.34B | | +15.08% | 34.54B | | -6.41% | 33.53B | | +9.19% | 19.06B | | +20.79% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B | | +18.24% | 4.43B |
Other Construction Materials
|